TIDMWTR

Net Asset Value(s)

Lazard World Trust Fund announces that its unaudited Net Asset Value (NAV) per share in US Dollars, based on the closing prices of 02/06/2019 was $ 4.426 (Sterling equivalent rate being GBP 3.422).

The NAV was calculated inclusive of current period income

Listing Category: Premium - Equity Closed-ended Investment Funds

LEI: 2221006VTJYON78V2Z27

View source version on businesswire.com: https://www.businesswire.com/news/home/20190207005356/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

February 07, 2019 05:53 ET (10:53 GMT)

Lazard World (LSE:WTR)
Historical Stock Chart
From Feb 2025 to Mar 2025 Click Here for more Lazard World Charts.
Lazard World (LSE:WTR)
Historical Stock Chart
From Mar 2024 to Mar 2025 Click Here for more Lazard World Charts.